Northern Right Capital Management’s Regis Corp RGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,571
Closed -$611K 36
2024
Q2
$611K Buy
+26,571
New +$176K 0.23% 29

Other funds holding RGS

Northern Right Capital Management's RGS Position: Q3 2024 in Review

Northern Right Capital Management sold out of Regis Corp (RGS) in Q3 2024, closing a stake of 26,571 shares — an estimated $611K sold.

Northern Right Capital Management first reported a position in RGS in Q2 2024 and held it in 1 quarter. The position peaked at $611K in Q2 2024. 22 funds tracked by Wall St. Rank hold RGS as of Q3 2024.

  • Northern Right Capital Management reported no remaining Regis Corp position as of Q3 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 26,571 Regis Corp shares in Q3 2024, an estimated $611K.
  • Northern Right Capital Management first reported a position in Regis Corp in Q2 2024 and held it in 1 quarter.
  • Northern Right Capital Management's Regis Corp position peaked at $611K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Regis Corp as of Q3 2024.

Based on Northern Right Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.